| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.34 |
| Mean | 0.76 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 11 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 46.32 | 66.12 |
| Beta | 0.58 | 0.34 |
| Alpha | 3.8 | 6.08 |
